Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $33.2B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.6B
AUM Growth
+$985M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,413
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$125M
3
+$120M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$119M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$117M

Top Sells

1
+$298M
2
+$145M
3
+$120M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$109M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$83.3M

Sector Composition

1 Technology 5.27%
2 Healthcare 4.77%
3 Financials 4.17%
4 Industrials 2.78%
5 Consumer Staples 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$61K ﹤0.01%
39,496
-8,365
1627
$60K ﹤0.01%
1,876
-237
1628
$60K ﹤0.01%
356
-102
1629
$60K ﹤0.01%
2,464
-75
1630
$60K ﹤0.01%
+3,000
1631
$60K ﹤0.01%
597
+8
1632
$60K ﹤0.01%
4,684
-1,767
1633
$60K ﹤0.01%
1,442
-149
1634
$60K ﹤0.01%
7,692
+2,448
1635
$59K ﹤0.01%
375
+152
1636
$59K ﹤0.01%
1,020
+31
1637
$59K ﹤0.01%
12,709
-3,093
1638
$59K ﹤0.01%
5,700
+1,105
1639
$59K ﹤0.01%
1,443
+534
1640
$59K ﹤0.01%
+1,178
1641
$59K ﹤0.01%
958
-2
1642
$59K ﹤0.01%
3,647
-60
1643
$59K ﹤0.01%
1,161
-25
1644
$59K ﹤0.01%
2,049
+1,704
1645
$58K ﹤0.01%
2,643
-164
1646
$58K ﹤0.01%
4,063
1647
$58K ﹤0.01%
536
+408
1648
$58K ﹤0.01%
1,176
+218
1649
$58K ﹤0.01%
690
+337
1650
$58K ﹤0.01%
9,463
-759
64 65
66
67 68